Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 10894.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 2449.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 11998.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 7093.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 22320.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 5040.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 21060.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 23137.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 21579.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 1083.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 20924.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 21202.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 21306.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 6229.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 21726.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 4539.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 9930.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 4408.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 18655.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 13050.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 21123.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 11496.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 19266.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 9409.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 75 - 82 Days 9877.92 Open